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CIK: 0001055544
Total reported value
$1.2B
$1.2B
123 檔
18.3%
In Q2 2025, Jacobs & Co/ca's U.S. equity holdings reached a combined market value of $1.2B, distributed across 123 disclosed stock positions.
In Q2 2025, Jacobs & Co/ca adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | +1.07% | +3.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.71% | -2.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +1.07% | -2.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | +0.61% | -1.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.14% | -0.01% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.12% | -1.60% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.03% | -2.95% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.08% | +2.66% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.32% | -2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.08% | +1.69% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.24% | +2.36% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.07% | -0.72% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | +0.13% | -3.96% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.07% | -3.85% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | -0.02% | -0.29% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.52% | -0.22% | +1.38% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | -0.77% | +0.04% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | +0.04% | -2.55% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.47% | +0.03% | +0.37% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | -0.16% | -1.79% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -0.06% | -0.49% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.09% | +3.20% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | +0.02% | -1.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.01% | +0.18% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | -1.06% | +1.82% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.32% | -0.02% | -0.47% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.12% | +0.79% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.23% | -0.05% | +2.71% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | +0.19% | +0.14% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.21% | -0.12% | -0.60% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.06% | +1.99% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 1.17% | -0.19% | -2.78% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.03% | +2.00% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.13% | -0.51% | +0.89% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 1.13% | +0.02% | +0.06% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.13% | -0.05% | +0.28% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.12% | -0.31% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.07% | +2.25% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.00% | -0.14% | -2.95% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.07% | -10.30% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | -0.06% | -0.74% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | -0.33% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.96% | +0.19% | -0.71% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.92% | -0.05% | +26.53% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | -0.04% | -5.78% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.91% | -0.04% | EXIT | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.89% | +0.25% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | +0.69% | -4.52% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.14% | -2.82% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | -0.03% | +8.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.42% | Trim |
| 2 | CARR | Carrier Global CORP | +1% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +0.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.87% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.96% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | +3.20% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +1.82% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.01% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.00% | Trim |
| 10 | INTU | Intuit Inc | +0.2% | +0.06% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -4.52% | Trim |
| 12 | SNPS | Synopsys Inc | +0.2% | +2.71% | Add |
| 13 | BA | Boeing Co/the | +0.2% | -0.60% | Trim |
| 14 | NOW | Servicenow Inc | +0.2% | -0.71% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +56.56% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.1% | -2.95% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -2.99% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.04% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | Add |
| 20 | AXP | American Express Co | +0.1% | +0.28% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +8.82% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -3.40% | Trim |
| 23 | HUBB | Hubbell Inc | +0.1% | -1.66% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +4.15% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | Trim |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -2.55% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.27% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 29 | CSX | Csx CORP | 0% | -0.47% | Trim |
| 30 | NKE | Nike Inc -cl B | 0% | -0.31% | Trim |
| 31 | WTS | Watts Water Technologies-a | 0% | -1.18% | Trim |
| 32 | EMR | Emerson Electric Co | 0% | -1.38% | Trim |
| 33 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 34 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 35 | HON | Honeywell International Inc | 0% | -0.49% | Trim |
| 36 | ✓ | Laboratory Corp. of America | 0% | -1.67% | Trim |
| 37 | GLW | Corning Inc | 0% | — | Unchanged |
| 38 | VONG | Vanguard Russell 1000 Growth | 0% | NEW | New buy |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 41 | SYK | Stryker CORP | 0% | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 43 | WMT | Walmart Inc | 0% | -2.53% | Trim |
| 44 | PNR | Pentair plc | 0% | -0.80% | Trim |
| 45 | ADSK | Autodesk Inc | 0% | +1.07% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | NVT | nVent Electric plc | 0% | -0.26% | Trim |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | EA | Electronic Arts Inc | — | -2.46% | Trim |
| 50 | RTX | Rtx CORP | — | -0.55% | Trim |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 123 disclosed positions in Q2 2025.
During Q2 2025, Jacobs & Co/ca's top holdings by market value included AAPL (5.2%)、NVDA (5.0%)、MSFT (4.3%). The largest single position, AAPL, represented 5.2% of total portfolio value.
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Top New Position Initiated
CARR
市值: $9.7M
Top Position Liquidated / Trimmed
MDT
前期市值: $664.0K
In Q2 2025, Jacobs & Co/ca made 115 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 66 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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